Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$111M
(+0.98%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
173
Reduced
1,976
Closed
302
Top Buys
| 1 |
MetLife
MET
|
+$95.5M |
| 2 |
Union Pacific
UNP
|
+$95M |
| 3 |
IBM
IBM
|
+$92.2M |
| 4 |
Honeywell
HON
|
+$87.4M |
| 5 |
Boeing
BA
|
+$86.4M |
Top Sells
| 1 |
Merck
MRK
|
+$102M |
| 2 |
Chevron
CVX
|
+$99.3M |
| 3 |
Dominion Energy
D
|
+$68.7M |
| 4 |
Viatris
VTRS
|
+$67M |
| 5 |
Exxon Mobil
XOM
|
+$66.8M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.01% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kennametal
KMT
$1.63B
| $144K | ﹤0.01% |
2,760
-748,245
| -100% | -$39M |
|
627
Ryder
R
$7.67B
| $144K | ﹤0.01% |
1,953
-4,827
| -71% | -$356K |
|
628
Teleflex
TFX
$5.75B
| $144K | ﹤0.01% |
1,535
-3,782
| -71% | -$355K |
|
|
SIRO
629
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $144K | ﹤0.01% |
2,054
-4,974
| -71% | -$349K |
|
|
AWH
630
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $144K | ﹤0.01% |
3,819
-9,447
| -71% | -$356K |
|
631
Carter's
CRI
$1.05B
| $143K | ﹤0.01% |
1,990
-4,508
| -69% | -$324K |
|
632
Service Corp International
SCI
$11.1B
| $143K | ﹤0.01% |
7,911
-19,712
| -71% | -$356K |
|
633
Franklin Resources
BEN
$12.9B
| $142K | ﹤0.01% |
2,458
-26,630
| -92% | -$1.54M |
|
634
BWX Technologies
BWXT
$15B
| $142K | ﹤0.01% |
5,792
-14,349
| -71% | -$352K |
|
635
Howard Hughes
HHH
$4.69B
| $142K | ﹤0.01% |
1,240
-3,136
| -72% | -$359K |
|
|
INVX
636
Innovex International, Inc.
INVX
$1.14B
| $142K | ﹤0.01% |
1,291
-3,148
| -71% | -$346K |
|
|
P
637
DELISTED
Pandora Media Inc
P
| $141K | ﹤0.01% |
5,295
-9,019
| -63% | -$240K |
|
|
FNFG
638
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $140K | ﹤0.01% |
13,207
-32,671
| -71% | -$346K |
|
639
Community Health Systems
CYH
$415M
| $139K | ﹤0.01% |
4,281
-10,779
| -72% | -$350K |
|
640
Devon Energy
DVN
$21.9B
| $139K | ﹤0.01% |
2,239
-15,119
| -87% | -$939K |
|
641
Patterson-UTI
PTEN
$2.16B
| $139K | ﹤0.01% |
5,499
-13,157
| -71% | -$333K |
|
642
United Natural Foods
UNFI
$1.74B
| $139K | ﹤0.01% |
1,841
-4,464
| -71% | -$337K |
|
|
GXP
643
DELISTED
Great Plains Energy Incorporated
GXP
| $139K | ﹤0.01% |
5,738
-14,150
| -71% | -$343K |
|
|
BRCD
644
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $139K | ﹤0.01% |
15,689
-38,615
| -71% | -$342K |
|
|
FEIC
645
DELISTED
FEI COMPANY
FEIC
| $139K | ﹤0.01% |
1,557
-3,299
| -68% | -$295K |
|
646
CoreCivic
CXW
$2.1B
| $138K | ﹤0.01% |
4,318
-10,530
| -71% | -$337K |
|
647
Visteon
VC
$3.51B
| $138K | ﹤0.01% |
1,681
-3,925
| -70% | -$322K |
|
|
DNY
648
DELISTED
DONNELLEY R R & SONS CO
DNY
| $138K | ﹤0.01% |
6,784
-16,704
| -71% | -$340K |
|
649
NNN REIT
NNN
$8.12B
| $137K | ﹤0.01% |
4,522
-11,200
| -71% | -$339K |
|
650
Toro Company
TTC
$7.96B
| $137K | ﹤0.01% |
4,294
-10,464
| -71% | -$334K |
|